GOLDMAN EQUIPMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,304,281 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $854,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $764,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,265,820 |
Value of total assets at end of year | 2022-12-31 | $15,579,103 |
Value of total assets at beginning of year | 2022-12-31 | $17,738,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,091 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $802,558 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,132 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,159,204 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,579,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,738,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $90,091 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,568,971 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,727,091 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,570,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $463,262 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $764,832 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2022-12-31 | 640319291 |
2021 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,090,969 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,180,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,081,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,171,104 |
Value of total assets at end of year | 2021-12-31 | $17,738,307 |
Value of total assets at beginning of year | 2021-12-31 | $15,827,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,036 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $692,692 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,449 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,216 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,910,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,738,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,827,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $99,036 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,727,091 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,817,857 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,919,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $402,963 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,081,532 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2021-12-31 | 640319291 |
2020 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,069,300 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $874,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $776,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,751 |
Value of total assets at end of year | 2020-12-31 | $15,827,906 |
Value of total assets at beginning of year | 2020-12-31 | $13,633,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,425 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $671,177 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,725 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,049 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,194,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,827,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,633,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $98,425 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,817,857 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,600,931 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,006,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $389,849 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $776,073 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2020-12-31 | 640319291 |
2019 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,352,745 |
Total income from all sources (including contributions) | 2019-12-31 | $3,352,745 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $656,665 |
Total of all expenses incurred | 2019-12-31 | $656,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $584,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $584,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,858 |
Value of total assets at end of year | 2019-12-31 | $13,633,104 |
Value of total assets at end of year | 2019-12-31 | $13,633,104 |
Value of total assets at beginning of year | 2019-12-31 | $10,937,024 |
Value of total assets at beginning of year | 2019-12-31 | $10,937,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,568 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $685,777 |
Contributions received from participants | 2019-12-31 | $685,777 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,173 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,173 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,791 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,696,080 |
Value of net income/loss | 2019-12-31 | $2,696,080 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,633,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,633,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,937,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,937,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $72,568 |
Investment advisory and management fees | 2019-12-31 | $72,568 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,600,931 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,600,931 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,916,233 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,916,233 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,260,887 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,260,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $406,081 |
Contributions received in cash from employer | 2019-12-31 | $406,081 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $584,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $584,097 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SILAS SIMMONS, LLP |
Accountancy firm name | 2019-12-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2019-12-31 | 640319291 |
Accountancy firm EIN | 2019-12-31 | 640319291 |
2018 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $333,625 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,440,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,406,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,073,421 |
Value of total assets at end of year | 2018-12-31 | $10,937,024 |
Value of total assets at beginning of year | 2018-12-31 | $12,044,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,051 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $680,762 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,791 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $24,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,107,053 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,937,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,044,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $34,051 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,916,233 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,019,502 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-739,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $392,659 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,406,627 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2018-12-31 | 640319291 |
2017 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,654,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $288,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $286,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,036,257 |
Value of total assets at end of year | 2017-12-31 | $12,044,302 |
Value of total assets at beginning of year | 2017-12-31 | $9,679,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,025 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $648,545 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $409 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,800 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,365,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,044,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,679,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,025 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,019,502 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,670,143 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,617,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $387,303 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $286,712 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2017-12-31 | 720926725 |
2016 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,544,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $936,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $934,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $958,242 |
Value of total assets at end of year | 2016-12-31 | $9,679,015 |
Value of total assets at beginning of year | 2016-12-31 | $9,071,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,175 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $598,431 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,872 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $607,890 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,679,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,071,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,175 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,670,143 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,066,255 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $586,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $359,811 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $934,730 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2016-12-31 | 720926725 |
2015 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $939,790 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $754,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $751,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,078,099 |
Value of total assets at end of year | 2015-12-31 | $9,071,125 |
Value of total assets at beginning of year | 2015-12-31 | $8,886,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,850 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $608,285 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,239 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,870 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $185,116 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,071,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,886,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,850 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,066,255 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,871,964 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-138,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $353,575 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $69 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $751,824 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2015-12-31 | 720926725 |
2014 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,473,851 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,249,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,247,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,075,979 |
Value of total assets at end of year | 2014-12-31 | $8,886,009 |
Value of total assets at beginning of year | 2014-12-31 | $8,661,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,175 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $588,278 |
Participant contributions at end of year | 2014-12-31 | $116 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,560 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,860 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $224,015 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,886,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,661,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,175 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,871,964 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,650,760 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $397,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $333,141 |
Employer contributions (assets) at end of year | 2014-12-31 | $69 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,247,661 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROBINSON, GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2014-12-31 | 720926725 |
2013 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,184,812 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $185,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $945,911 |
Value of total assets at end of year | 2013-12-31 | $8,661,994 |
Value of total assets at beginning of year | 2013-12-31 | $6,662,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300 |
Total interest from all sources | 2013-12-31 | $1,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $502,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $144,247 |
Administrative expenses (other) incurred | 2013-12-31 | $300 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,234 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,999,275 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,661,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,662,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,650,760 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,643,426 |
Interest earned on other investments | 2013-12-31 | $1,056 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,237,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $298,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,237 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROBINSON, GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2013-12-31 | 720926725 |
2012 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,538,997 |
Total of all expenses incurred | 2012-12-31 | $496,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $496,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,821 |
Value of total assets at end of year | 2012-12-31 | $6,662,719 |
Value of total assets at beginning of year | 2012-12-31 | $5,620,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $473,222 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,293 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,042,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,662,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,620,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,643,426 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,613,063 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $783,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $282,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $496,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROBINSON, GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2012-12-31 | 720926725 |
2011 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $633,693 |
Total of all expenses incurred | 2011-12-31 | $519,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $519,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $805,667 |
Value of total assets at end of year | 2011-12-31 | $5,620,081 |
Value of total assets at beginning of year | 2011-12-31 | $5,506,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $371,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $198,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $169 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,018 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $114,060 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,620,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,506,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,613,063 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,493,750 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-171,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $235,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $519,633 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROBINSON, GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2011-12-31 | 720926725 |
2010 : GOLDMAN & ASSOCIATED COMPANIES EMPLOYEES PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81 |
Total income from all sources (including contributions) | 2010-12-31 | $1,153,013 |
Total of all expenses incurred | 2010-12-31 | $317,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $531,611 |
Value of total assets at end of year | 2010-12-31 | $5,506,021 |
Value of total assets at beginning of year | 2010-12-31 | $4,670,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $316,750 |
Participant contributions at beginning of year | 2010-12-31 | $31,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $169 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $81 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,102 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $835,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,506,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,670,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,493,750 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,605,236 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $621,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $214,861 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,172 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBINSON, GARDNER, LANGSTON & BRYAN |
Accountancy firm EIN | 2010-12-31 | 720926725 |